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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/1 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,827
較 2024 年第 2 季 +68
總值
$11.3 億
較 2024 年第 2 季 +$6,426 萬 (+6.0%)
申報日
2024/11/1
SEC
Lindbrook Capital, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF474,523$1.34 億11.9%+9,950+2.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,233,464$7,985 萬7.1%+2,778+0.2%加碼–
AAPLApple Inc.Stock264,322$6,159 萬5.5%+3,604+1.4%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,462,335$5,232 萬4.6%−89,750−2.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF81,337$4,667 萬4.1%+756+0.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF95,874$3,599 萬3.2%−2,642−2.7%減碼–
NVDANVIDIA CorpStock249,006$3,024 萬2.7%−14,745−5.6%減碼歷史
MSFTMicrosoft CorpStock61,115$2,630 萬2.3%+297+0.5%加碼歷史
Tidal ETF Tr886364603RPAR RISK PARI1,100,348$2,268 萬2.0%+71,023+6.9%加碼–
iShares Russell 1000 Value ETF464287598ETF83,520$1,585 萬1.4%−9,464−10.2%減碼–
AMZNAmazon Com IncStock79,104$1,474 萬1.3%−1,431−1.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF28,748$1,403 萬1.2%−658−2.2%減碼–
VRTXVertex Pharmaceuticals IncStock29,632$1,378 萬1.2%+7,872+36.2%加碼歷史
AVGOBroadcom Inc.Stock69,265$1,195 萬1.1%00.0%不變依 10 比 1 拆股換算歷史
Vanguard Morningstar Growth ETF922908736ETF29,248$1,123 萬1.0%−1,794−5.8%減碼–
GOOGLAlphabet Inc.Stock63,885$1,060 萬0.9%−570−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock21,802$1,003 萬0.9%+4,118+23.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF152,311$949.2 萬0.8%−10,824−6.6%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM689,638$946.2 萬0.8%+215,808+45.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF112,525$941.0 萬0.8%+1,981+1.8%加碼–
METAMeta Platforms, Inc.Stock16,321$934.3 萬0.8%+1,054+6.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF15,838$913.6 萬0.8%+9,079+134.3%加碼–
GOOGAlphabet Inc.Stock53,227$889.9 萬0.8%−1,191−2.2%減碼歷史
iShares Russell 2000 ETF464287655ETF39,347$869.1 萬0.8%−821−2.0%減碼–
JPMJPMorgan Chase & CoStock39,950$842.4 萬0.7%+5,920+17.4%加碼歷史
UNHUnitedHealth Group IncStock13,113$766.7 萬0.7%+690+5.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF57,904$677.2 萬0.6%−4,046−6.5%減碼–
INTUIntuit Inc.Stock10,722$665.8 萬0.6%−205−1.9%減碼歷史
iShares Semiconductor ETF464287523ETF28,106$648.1 萬0.6%−1,051−3.6%減碼–
LLYEli Lilly & CoStock6,849$606.7 萬0.5%+163+2.4%加碼歷史
JNJJohnson & JohnsonStock36,602$593.2 萬0.5%−1,364−3.6%減碼歷史
AXSMAxsome Therapeutics, Inc.COM64,707$581.5 萬0.5%−5,619−8.0%減碼歷史
CMECME Group Inc.COM25,761$568.4 萬0.5%+5,109+24.7%加碼歷史
COINCoinbase Global, Inc.COM CL A30,012$534.7 萬0.5%+6,963+30.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF19,075$503.3 萬0.4%−1,100−5.5%減碼–
TMOThermo Fisher Scientific Inc.Stock7,809$483.0 萬0.4%−352−4.3%減碼歷史
iShares Tr464287754US INDUSTRIALS35,528$474.9 萬0.4%−1,435−3.9%減碼–
Vanguard S&P 500 ETF922908363ETF8,709$459.6 萬0.4%−168−1.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF21,621$458.0 萬0.4%−2,025−8.6%減碼–
PEPPepsiCo IncStock26,831$456.3 萬0.4%−3,267−10.9%減碼歷史
HDHome Depot, Inc.Stock10,734$434.9 萬0.4%+172+1.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF12,675$431.6 萬0.4%−687−5.1%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN34,791$400.0 萬0.4%−6,093−14.9%減碼–
TSLATesla, Inc.Stock15,046$393.6 萬0.3%+181+1.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF32,843$393.1 萬0.3%−2,600−7.3%減碼–
NMFCNew Mountain Finance CorpCOM325,365$389.8 萬0.3%+2,389+0.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF17,087$385.8 萬0.3%−337−1.9%減碼–
SNAPSnap IncStock354,937$379.8 萬0.3%−527−0.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF15,499$367.7 萬0.3%−590−3.7%減碼–
iShares Tr464287689RUSSELL 3000 ETF11,006$359.6 萬0.3%−57−0.5%減碼–
Vanguard Morningstar Value ETF922908744ETF20,257$353.6 萬0.3%−4,101−16.8%減碼–
iShares S&P 500 Growth ETF464287309ETF36,355$348.1 萬0.3%+267+0.7%加碼–
MRKMerck & Co., Inc.Stock29,398$333.8 萬0.3%+8,985+44.0%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT283,978$330.5 萬0.3%+10,891+4.0%加碼歷史
COSTCostco Wholesale CorpStock3,629$321.7 萬0.3%+82+2.3%加碼歷史
VVisa Inc.Stock11,346$312.0 萬0.3%−1,328−10.5%減碼歷史
ORCLOracle CorpStock18,182$309.8 萬0.3%+767+4.4%加碼歷史
AMDAdvanced Micro Devices IncStock18,198$298.6 萬0.3%+1,936+11.9%加碼歷史
AONAon plcCL A8,114$280.7 萬0.2%−6,699−45.2%減碼歷史
MAMastercard IncStock5,585$275.8 萬0.2%−1,679−23.1%減碼歷史
PGProcter & Gamble CoStock15,682$271.6 萬0.2%−708−4.3%減碼歷史
WMTWalmart Inc.Stock31,981$258.2 萬0.2%−349−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,559$251.2 萬0.2%−284−0.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,181$244.9 萬0.2%+5,628+30.3%加碼–
MPLXMPLX LPCOM UNIT REP LTD52,128$231.8 萬0.2%+11,144+27.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN143,950$231.0 萬0.2%+19,547+15.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock78,828$229.5 萬0.2%+3,062+4.0%加碼歷史
BACBank of America CorpStock57,668$228.8 萬0.2%−1,044−1.8%減碼歷史
TRGPTarga Resources Corp.COM15,366$227.4 萬0.2%−1,392−8.3%減碼歷史
WMBWilliams Companies, Inc.COM49,818$227.4 萬0.2%−7,008−12.3%減碼歷史
ABBVAbbVie Inc.Stock11,499$227.1 萬0.2%+265+2.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,003$225.8 萬0.2%+1,362+11.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF22,606$223.3 萬0.2%−16,568−42.3%減碼–
KLACKLA CorpCOM NEW2,872$222.4 萬0.2%+195+7.3%加碼歷史
RTXRTX CorpStock18,015$218.3 萬0.2%−36−0.2%減碼歷史
FISVFiserv IncStock11,909$213.9 萬0.2%+3,063+34.6%加碼歷史
NFLXNetflix IncStock2,979$211.3 萬0.2%+22+0.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,681$209.7 萬0.2%−10−0.3%減碼歷史
OKEONEOK IncCOM22,945$209.1 萬0.2%+7,015+44.0%加碼歷史
PMPhilip Morris International Inc.Stock17,116$207.8 萬0.2%−624−3.5%減碼歷史
LOWLowes Companies IncStock7,463$202.1 萬0.2%−59−0.8%減碼歷史
XOMExxonMobil Holdings CorpCOM17,151$201.0 萬0.2%+1,245+7.8%加碼歷史
KOCoca Cola CoStock26,484$190.3 萬0.2%+121+0.5%加碼歷史
TXNTexas Instruments IncStock9,165$189.3 萬0.2%−85−0.9%減碼歷史
BABoeing CoStock12,444$189.2 萬0.2%+266+2.2%加碼歷史
ADBEAdobe Inc.Stock3,578$185.2 萬0.2%+71+2.0%加碼歷史
PFEPfizer IncStock61,431$177.8 萬0.2%−8,547−12.2%減碼歷史
MCDMcDonalds CorpStock5,699$173.5 萬0.2%+493+9.5%加碼歷史
URIUnited Rentals, Inc.COM2,129$172.4 萬0.2%+131+6.6%加碼歷史
CATCaterpillar IncStock4,404$172.2 萬0.2%−910−17.1%減碼歷史
CVXChevron CorpStock11,672$171.9 萬0.2%−1,471−11.2%減碼歷史
iShares Tr464287515EXPANDED TECH18,778$167.8 萬0.1%−765−3.9%減碼–
HONHoneywell International IncCOM8,086$167.1 萬0.1%−12,959−61.6%減碼歷史
CSCOCisco Systems, Inc.Stock31,200$166.0 萬0.1%+2,482+8.6%加碼歷史
DISWalt Disney CoStock16,593$159.6 萬0.1%−402−2.4%減碼歷史
CRMSalesforce, Inc.Stock5,782$158.2 萬0.1%+167+3.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN90,388$157.0 萬0.1%+12,207+15.6%加碼歷史
ASMLASML Holding NVADR1,883$156.9 萬0.1%−126−6.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW8,602$154.7 萬0.1%−2,434−22.1%減碼歷史
ETNEaton Corp plcStock4,482$148.6 萬0.1%+1,126+33.6%加碼歷史

2024 年第 2 季之後清倉(134 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 134 檔。

Lindbrook Capital, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM1,386$109.1 萬0.1%歷史
LRCXLam Research CorpCOM930$99.0 萬0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,216$32.3 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,650$24.8 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL5,500$18.2 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,221$17.8 萬<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA2,734$14.0 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V4,902$13.2 萬<0.1%–
SMCISuper Micro Computer, Inc.COM154$12.6 萬<0.1%歷史
VanEck ETF Trust92189F130REAL ASSETS ETF3,980$10.8 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,263$6.89 萬<0.1%–
Manager Directed Portfolios56170L695VERT GLB SUST RE7,060$6.83 萬<0.1%–
ETRNMidstream Co LLCCOM3,853$5.00 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM7,000$4.93 萬<0.1%歷史
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X1,000$4.79 萬<0.1%–
WRKWestRock CoCOM704$3.54 萬<0.1%歷史
CATCCambridge BancorpCOM349$2.41 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM8,442$2.39 萬<0.1%歷史
Liberty Media Corp531229813Stock1,020$2.26 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM546$2.23 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A41$2.04 萬<0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM200$1.23 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG327$1.17 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE1,000$1.14 萬<0.1%–
Liberty Media Corp531229789Stock451$9,994<0.1%–
AIRCApartment Income REIT Corp.COM254$9,926<0.1%歷史
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA420$9,620<0.1%–
CMRCCommerce.com, Inc.COM SER 11,025$8,262<0.1%歷史
HIBBHibbett IncCOM92$8,023<0.1%歷史
WIREEncore Wire CorpCOM27$7,825<0.1%歷史
MRTNMarten Transport LtdCOM406$7,491<0.1%歷史
SAMBoston Beer Co IncCL A20$6,101<0.1%歷史
CMPCompass Minerals International IncStock580$5,991<0.1%歷史
JBTMJBT Marel CorpCOM61$5,793<0.1%歷史
TKTeekay Corp LtdCOM633$5,678<0.1%歷史
SBOWSilverbow Resources, Inc.COM149$5,637<0.1%歷史
JRVRJames River Group Holdings, Inc.COM725$5,604<0.1%歷史
NVRONevro CorpCOM658$5,540<0.1%歷史
DODiamond Offshore Drilling, Inc.COM351$5,437<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW1,465$5,171<0.1%歷史
SAGESage Therapeutics, Inc.COM459$4,985<0.1%歷史
CNMDCONMED CorpCOM70$4,852<0.1%歷史
YRDYiren Digital Ltd.SPONSORED ADS1,032$4,675<0.1%歷史
DANDANA IncCOM370$4,484<0.1%歷史
SILKSilk Road Medical IncCOM164$4,435<0.1%歷史
RLAYRelay Therapeutics, Inc.COM645$4,205<0.1%歷史
MORFMorphic Holding, Inc.COM122$4,157<0.1%歷史
SRIStoneridge IncCOM250$3,990<0.1%歷史
UFCSUnited Fire Group IncCOM185$3,976<0.1%歷史
MNROMonro, Inc.COM165$3,937<0.1%歷史
ARRYArray Technologies, Inc.COM SHS383$3,930<0.1%歷史
Almacenes Exito S A02028M105SPON ADS887$3,734<0.1%–
HLFHerbalife Ltd.COM SHS344$3,574<0.1%歷史
TTECTTEC Holdings, Inc.COM604$3,552<0.1%歷史
RYZRyerson Holding CorpCOM181$3,530<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW392$3,324<0.1%–
XHRXenia Hotels & Resorts, Inc.COM222$3,181<0.1%歷史
MERCMercer International Inc.COM362$3,091<0.1%歷史
PGENPrecigen, Inc.COM1,910$3,018<0.1%歷史
PLOWDouglas Dynamics, IncCOM121$2,831<0.1%歷史
SIXSix Flags Entertainment CorpCOM81$2,684<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM173$2,673<0.1%歷史
DOUGDouglas Elliman Inc.COM2,285$2,651<0.1%歷史
Sunpower Corp867652406COM841$2,489<0.1%–
EDITEditas Medicine, Inc.COM520$2,428<0.1%歷史
MODVModivCare IncCOM92$2,414<0.1%歷史
FHIFederated Hermes, Inc.CL B72$2,367<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW281$2,344<0.1%歷史
CDLXCardlytics, Inc.COM253$2,077<0.1%歷史
RDNRadian Group IncCOM65$2,022<0.1%歷史
RCUSArcus Biosciences, Inc.COM128$1,949<0.1%歷史
ECVTEcovyst Inc.COM204$1,830<0.1%歷史
UPBDUpbound Group, Inc.COM58$1,781<0.1%歷史
LTCLTC Properties IncREIT51$1,760<0.1%歷史
KOPKoppers Holdings Inc.COM47$1,739<0.1%歷史
ALXOAlx Oncology Holdings IncCOM282$1,700<0.1%歷史
MTUSMetallus Inc.COM75$1,520<0.1%歷史
LQDALiquidia CorpCOM NEW125$1,500<0.1%歷史
URGNUroGen Pharma Ltd.COM87$1,460<0.1%歷史
BLNKBlink Charging Co.COM503$1,378<0.1%歷史
EGHT8X8 IncCOM616$1,368<0.1%歷史
ZYXIZynex IncCOM146$1,361<0.1%歷史
ATRIAtrion CorpCOM3$1,357<0.1%歷史
NPKNational Presto Industries IncCOM17$1,277<0.1%歷史
DDD3D Systems CorpCOM NEW361$1,108<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM254$1,039<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK81$1,023<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM74$1,018<0.1%歷史
EGYVaalco Energy IncCOM NEW146$915<0.1%歷史
MCBCMacatawa Bank CorpCOM60$876<0.1%歷史
AANAaron's Company, Inc.COM82$818<0.1%歷史
NSPInsperity, Inc.COM8$730<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS87$730<0.1%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS331$722<0.1%歷史
GMEGameStop Corp.Stock28$691<0.1%歷史
HAHawaiian Holdings IncCOM51$634<0.1%歷史
ONEWOneWater Marine Inc.CL A COM20$551<0.1%歷史
WRLDWorld Acceptance CorpCOM4$494<0.1%歷史
CLWClearwater Paper CorpCOM10$485<0.1%歷史
ERIIEnergy Recovery, Inc.COM36$478<0.1%歷史